AAF Wealth Management, LLC Concentrated Active

Location: Westborough, MA

CIK: 0001726609 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: May 19, 2025

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (25)

IVV ISHARES TR 24.3%

Value $31.94M Shares 74,117 Est. Cost $375.42 Unrealized —

VTV VANGUARD INDEX FDS 14.7%

Value $19.38M Shares 143,161 Est. Cost $120.70 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 13.5%

Value $17.8M Shares 52,601 Est. Cost $310.48 Unrealized —

IXUS ISHARES TR 13.1%

Value $17.25M Shares 243,005 Est. Cost $67.81 Unrealized —

VO VANGUARD INDEX FDS 9.5%

Value $12.46M Shares 52,604 Est. Cost $209.21 Unrealized —

IJH ISHARES TR 9.2%

Value $12.15M Shares 46,181 Est. Cost $232.37 Unrealized —

IJR ISHARES TR 4.3%

Value $5.6M Shares 51,281 Est. Cost $92.65 Unrealized —

AGG ISHARES TR 3.1%

Value $4.122M Shares 35,892 Est. Cost $115.33 Unrealized —

IEFA ISHARES TR 2.1%

Value $2.808M Shares 37,820 Est. Cost $69.09 Unrealized —

AAPL APPLE INC 1.4%

Value $1.815M Shares 12,825 Est. Cost $119.25 Unrealized +20.7%

IWM ISHARES TR 0.7%

Value $969K Shares 4,428 Est. Cost $196.10 Unrealized —

IWF ISHARES TR 0.5%

Value $704K Shares 2,570 Est. Cost $241.27 Unrealized —

IWR ISHARES TR 0.4%

Value $542K Shares 6,934 Est. Cost $68.55 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $480K Shares 1,656 Est. Cost $253.44 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $479K Shares 1,115 Est. Cost $373.99 Unrealized —

IWD ISHARES TR 0.3%

Value $399K Shares 2,548 Est. Cost $136.71 Unrealized —

— HOMOLOGY MEDICINES INC 0.3%

Value $374K Shares 47,501 Est. Cost $11.29 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $361K Shares 1,279 Est. Cost $207.91 Unrealized +35.0%

IEMG ISHARES INC 0.3%

Value $356K Shares 5,767 Est. Cost $62.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $329K Shares 1,205 Est. Cost $280.86 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value $286K Shares 87 Est. Cost $172.49 Unrealized 0.0%

IWB ISHARES TR 0.2%

Value $281K Shares 1,161 Est. Cost $211.81 Unrealized —

OEF ISHARES TR 0.2%

Value $273K Shares 1,384 Est. Cost $171.89 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $238K Shares 664 Est. Cost $358.06 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $237K Shares 1,469 Est. Cost $127.53 Unrealized +17.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	74,117	$31.94M	24.3%	$375.42	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	143,161	$19.38M	14.7%	$120.70	—	VALUE ETF	922908744
DIA	SPDR DOW JONES INDL AVERAGE	52,601	$17.8M	13.5%	$310.48	—	UT SER 1	78467X109
IXUS	ISHARES TR	243,005	$17.25M	13.1%	$67.81	—	CORE MSCI TOTAL	46432F834
VO	VANGUARD INDEX FDS	52,604	$12.46M	9.5%	$209.21	—	MID CAP ETF	922908629
IJH	ISHARES TR	46,181	$12.15M	9.2%	$232.37	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	51,281	$5.6M	4.3%	$92.65	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	35,892	$4.122M	3.1%	$115.33	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	37,820	$2.808M	2.1%	$69.09	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	12,825	$1.815M	1.4%	$119.25	+20.7%	COM	037833100
IWM	ISHARES TR	4,428	$969K	0.7%	$196.10	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	2,570	$704K	0.5%	$241.27	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	6,934	$542K	0.4%	$68.55	—	RUS MID CAP ETF	464287499
VUG	VANGUARD INDEX FDS	1,656	$480K	0.4%	$253.44	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	1,115	$479K	0.4%	$373.99	—	TR UNIT	78462F103
IWD	ISHARES TR	2,548	$399K	0.3%	$136.71	—	RUS 1000 VAL ETF	464287598
—	HOMOLOGY MEDICINES INC	47,501	$374K	0.3%	$11.29	—	COM	438083107
MSFT	MICROSOFT CORP	1,279	$361K	0.3%	$207.91	+35.0%	COM	594918104
IEMG	ISHARES INC	5,767	$356K	0.3%	$62.03	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,205	$329K	0.2%	$280.86	0.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	87	$286K	0.2%	$172.49	0.0%	COM	023135106
IWB	ISHARES TR	1,161	$281K	0.2%	$211.81	—	RUS 1000 ETF	464287622
OEF	ISHARES TR	1,384	$273K	0.2%	$171.89	—	S&P 100 ETF	464287101
QQQ	INVESCO QQQ TR	664	$238K	0.2%	$358.06	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	1,469	$237K	0.2%	$127.53	+17.8%	COM	478160104